Loro Krypto Model (LKM)
Last Update: 09.12.2025
(all Date Formats: DD.MM.YYYY)
Copyright:
Summary Statistics:
| Start Date | End Date | Rotation | Exposure | CAGR | Max DD | RRR | Trades | PF | Win | SR | UI |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
28.02.2023
|
30.11.2025 |
monthly |
35.97% |
29.92% |
-23.93% |
1.25 |
5 p.a. |
2.44 |
68.42% |
1.14 |
6.50 |
Portfolio Equity Curve:
Annual Statistics:
Sample:
| Symbol | ETF | Inception |
|---|---|---|
|
BITO |
ProShares Bitcoin ETF |
19.10.2021
|
|
IBIT |
iShares Bitcoin Trust |
05.01.2024 |